Quarterly report · Q3
2351.TEDINET S100Q7PS
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥670m | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥580m | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥27m | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | −¥42m | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥19m | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥27m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥481m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥44m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥19m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥485m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥50m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥22m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥17m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | −¥485m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥50m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥22m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥4.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.4bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.9bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.9bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥839m | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥934m | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥845m | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥455m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥250m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥271m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥190m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥284m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥219m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥63m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥26m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥36m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥2.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-61.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-6.27 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-2.78 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥2.67 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.2 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-61.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-6.27 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-2.78 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.5% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant | 2493092000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -43528000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 26562000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 238952000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 211383000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -87000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -763000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 1609000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 1158000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 530000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 25000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -55342000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -10032000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 79504000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 172582000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 63319000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 73138000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 4462000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 4744000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -47000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -191000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -114000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -57000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 289257000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 478549000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 87000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 763000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1577000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1332000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -16601000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -22636000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 271166000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 455343000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -10048000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -10350000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -230619000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -180107000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 21404000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -219263000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -190457000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -18000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -9339000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -9339000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -20023000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -19926000 | JPY |
| Proceeds from issuance of common stock from exercising share options fin cf IFRS | Prior1YTDDuration | 3269000 | JPY |
| Proceeds from issuance of common stock from exercising share options fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury shares resulting from exercise of subscription rights to shares fin cf IFRS | Prior1YTDDuration | 78417000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |